2020-12-31-accounts - Tofs

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		Page
Report ofthe Trustees
Independent Examiner's	Report	13
Statement of Financial	Activities	14
Balance Sheet		15
Notes to the Financial Statements		17

						Year		Year
					Unrestricted		funds Ended
						31.12.20		31.12.19
			General	Designated	Restricted	Total		Total
			fund	funds	fund	funds		funds
				8	8	8		6
		Notes
INCOME AND ENDOWMENTS	FROM:
Donations and legacies Other trading activities Investments		2 3 4	113,491 2,739 3,808	-	-	113,491 2,739 3,808		148,617 5,559 2,775
Total income and endowments			120,038			120,038		156,951
EXPENDITURE ON:
Raising funds Charitable activities		5 6	64,2?4	4,523 21,479	- -	4,523 85,753		3,927 90,922
Other		7	2,406	-	-	2,406		2,390
Total expenditure			66,680	26,002		92,682		97,239
NET INCOMEI(EXPENDITURE)			53,358	(26,002)	-	27,356		59,712
Transfers between funds
Net movement in funds			53,358	(26,002)		27,356		59,712
Reconciliation offunds
TOTAL FUNDS BROUGHT FORWARD			182,275	72,414		254,689		194,977
TOTAL FUNDS CARRIED FORWARD			235,633	46,412		282,045		254,689

						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
		Notes		6	F.	6	6
FIXEDASSETS
Tangible assets			12
CURRENT ASSETS
Stook				7,482		7,482	1,381
Debtors: amounts Investments	falling due within one year		13 14	10,006 213,190		10,006 213,190	7,901 229,393
Cash at bank				53,893		53,893	22,598
				284,571		284,571	261,273
CREDITORS
Amounts falling due within one year			15	2,526		2,526	6,584
NET CURRENT ASSETS				282,045		282,045	254,689
TOTAL ASSETS	LESSCURRENT
LIABILITIES				282,045		282,045	254,689
NET ASSETS				282,045		282,045	254,689
FUNDS			16
General fund						235,633	182,275
Designated funds						46,412	72,414
Restricted fund
TOTAL FUNDS						282,045	264,689

3.	London Marathon, Great North Run and Teddy Toddle INCOME FROM OTHER TRADING ACTIVITIES	are special cases offundra	ising b	y members	forTOF
		2020		2019
	Sale ofTOFSgoods Conference income	2,659		2,816 2,343
	TOFS fundraisers and raNes	80		400
		2,739		5,559
4.	INVESTMENT INCOME
	interest receivable	3,808		2,775
		3,808		2,775
6.	COSTS OF RAISING FUNDS
	Opening stock Purchases	1,381 10,248		2,555
	Closing stock	(7.482)		(1,381}
			4,147		1,174
	Just giving subscription London Marathon / Great North Run		216 160		446 2,307
			4,523		3,927

. N F	... T THE FINANC L STATEMEN -CONTINUED EYEAR ENDED 31 DEC MBER202	... T THE FINANC L STATEMEN -CONTINUED EYEAR ENDED 31 DEC MBER202
9.	NET INCOMING RESOURCES		2020	2019
	Net resources	are stated after charging:
	Depreciation Independent	—owned assets examiner's fees	1,588	1,542

The totalstaff costs and	employee benefits were as
Wages and Salaries - Social Security costs -	956,894(2019 -L'46,305) f'nil (2019- Enil)
Pension costs-	L1,342(2019- 6862)

DEBTORS: AMOUNTS FALLING DUE	WITHIN O	NE YEAR
		31.12.20	31.12.19
				E
Accounts receivable		847		447
Prepayments and other debtors Gift Aid		4,535 4,624		3,511 3,943
		10,006		7,901
CURRENT ASSET INVESTMENTS
Cash held for investments		213,190	229,393
CREDITORS: AMOUNTS FA!.LING DUE WITHIN		ONE yEAR
Accountancy Chew design, print and postage costs Social Security &other taxes Accruals		1,590 698 238	1,542 2,191 733 1,413
Deferred Income —VLM				705
		2,526	6,584
MOVEMENT IN FUNDS	At1.1.20	Net Movement in funds	Transfers b~t0 f		d	At 31.12.20
	f	9
tfnrestricted funds
General Fund Designated Fund —Medical research Projects &resources	182,275 10,414 62,000	53,358 (3,499! (22,503)				235,633 6,915 39,497
	254,689	27,356				282,045
Restricted fund
TOTAL FUNDS	254,689	27,356				282,045

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds
General Fund			120,038	66,680		53,358
Designated	Funds			26,002		(26,002)
			120,038	92,682		27,356
Restricted fund
TOTAL FUNDS			120,038	92,682		27,356
16.MOVEMENT		Ik FUNDS
			At 1.1.19	Net Movement	Transfers	At 3112.19
				~iu d	between funds
Unrestricted		funds
General Fund			179,579	64,696	(62,000)	182,275
Designated	Fund —Medical research Projects &resources		15,398	(4,984)	62,000	10,414 62,000
			194,977	59.712		254,689
Restricted fund
TOTALFUNDS			194,977	59,712		254.689